Funds (428)
Asset manager: Edmond de Rothschild AM (FR)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| GBP | LU3059557879 | Equity Sector - Technology (World) | - | 05/02/2026 | 30/07/2026 | 115.15 | ||
| EUR | LU2225826366 | Equity Sector - Technology (World) | - | 25/05/2021 | 30/07/2026 | 188.92 | ||
| USD | LU2490074718 | Equity Sector - Technology (World) | - | 18/07/2022 | 30/07/2026 | 205.06 | ||
| EUR | LU1244895394 | Equity Sector - Technology (World) | 23/09/2015 | 30/07/2026 | 371.59 | |||
| USD | LU1244895477 | Equity Sector - Technology (World) | - | 23/05/2023 | 30/07/2026 | 165.72 | ||
| USD | LU1426148711 | Total Return Usd Hedged | 16/11/2016 | 30/07/2026 | 143.70 | |||
| CHF | LU1426148802 | Total Return Chf Hedged | 16/11/2016 | 30/07/2026 | 106.82 | |||
| GBP | LU1426148984 | Total Return Gbp Hegded | 28/07/2017 | 30/07/2026 | 118.66 | |||
| EUR | LU1161527038 | Total Return Bond - EUR | 16/11/2016 | 30/07/2026 | 237.62 | |||
| USD | LU1426149107 | Total Return Usd Hedged | 13/09/2017 | 30/07/2026 | 107.94 | |||
| CHF | LU1426149289 | Total Return Chf Hedged | 16/11/2016 | 30/07/2026 | 84.99 | |||
| GBP | LU1426149362 | Total Return Gbp Hegded | 27/07/2017 | 30/07/2026 | 100.69 | |||
| EUR | LU1161526907 | Total Return Bond - EUR | 16/11/2016 | 30/07/2026 | 137.39 | |||
| USD | LU1790341827 | Total Return Usd Hedged | - | 19/03/2018 | 30/07/2026 | 125.96 | ||
| EUR | LU1873123290 | Total Return Bond - EUR | - | 22/01/2019 | 30/07/2026 | 98.48 | ||
| EUR | LU1781816704 | Total Return Bond - EUR | 16/03/2018 | 30/07/2026 | 108.90 | |||
| EUR | LU2596457197 | Total Return Bond - EUR | - | 22/03/2023 | 30/07/2026 | 109.39 | ||
| USD | LU1426149792 | Total Return Usd Hedged | - | 16/11/2016 | 30/07/2026 | 149.30 | ||
| CHF | LU1426149875 | Total Return Chf Hedged | - | 16/11/2016 | 30/07/2026 | 112.19 | ||
| EUR | LU1161526816 | Total Return Bond - EUR | - | 16/11/2016 | 30/07/2026 | 14,798.11 |
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